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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 384.00 | | 5 384.00 | 5 384.00 |
AN Land | 464 898.00 | 384 937.00 | 79 961.00 | 464 898.00 |
AP Buildings | 206 532.00 | 143 358.00 | 63 174.00 | 206 532.00 |
BJ TOTAL (I) | 711 510.00 | 532 294.00 | 179 215.00 | 711 510.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 1 092 702.00 | | 1 092 702.00 | 1 092 702.00 |
CF Cash and cash equivalents | 925 033.00 | | 925 033.00 | 925 033.00 |
CJ TOTAL (II) | 2 017 738.00 | | 2 017 738.00 | 2 017 738.00 |
CO Grand total (0 to V) | 2 729 247.00 | 532 294.00 | 2 196 953.00 | 2 729 247.00 |
CU Other investments | 34 695.00 | 4 000.00 | 30 695.00 | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 35 525.00 | 35 525.00 | | 35 525.00 |
DE Statutory or contractual reserves | | -4 263 000.00 | | |
DG Other reserves | 1 903 862.00 | 3 038 226.00 | | 1 903 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 097.00 | 3 128 636.00 | | -99 097.00 |
DL TOTAL (I) | 2 195 541.00 | 2 294 637.00 | | 2 195 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 392 888.00 | | |
DX Trade payables and related accounts | 35.00 | 60 499.00 | | 35.00 |
DY Tax and social security liabilities | 566.00 | 18 479.00 | | 566.00 |
EA Other liabilities | 811.00 | 3 511.00 | | 811.00 |
EC TOTAL (IV) | 1 412.00 | 475 378.00 | | 1 412.00 |
EE Grand total (I to V) | 2 196 953.00 | 2 770 016.00 | | 2 196 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 893.00 | | 72 893.00 | 72 893.00 |
FJ Net sales | 72 893.00 | | 72 893.00 | 72 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 162.00 | |
FW Other purchases and external expenses | | | 156 112.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 258.00 | |
GG - OPERATING RESULT (I - II) | | | -99 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 306 790.00 | | |
HD Total exceptional income (VII) | | 2 306 790.00 | | |
HE Exceptional expenses on management operations | | 2 207 171.00 | | |
HF Exceptional expenses on capital transactions | | 2 919.00 | | |
HH Total exceptional expenses (VIII) | | 2 210 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 700.00 | | |
HK Income tax | | 741 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 162.00 | 6 597 732.00 | | 87 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 258.00 | 3 469 096.00 | | 186 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 097.00 | 3 128 636.00 | | -99 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 714 883.00 | | | 714 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 695.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 711 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 671 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 804.00 | | | 674 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | | 34 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 320.00 | 8 348.00 | 3 374.00 | 523 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 320.00 | 8 348.00 | 3 374.00 | 523 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 140 314.00 | 140 314.00 | | 140 314.00 |
VM Income taxes | 952 382.00 | 952 382.00 | | 952 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 705.00 | 1 092 705.00 | | 1 092 705.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412.00 | 1 412.00 | | 1 412.00 |
